Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "Модульбанк"
Регистрационный номер
1927
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 30 388 | 0 | 30 388 | 0 | 0 | 0 | 0 | 0 | 0 | 30 388 | 0 | 30 388 |
10610 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
10901 | 1 108 161 | 0 | 1 108 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 161 | 0 | 1 108 161 |
20208 | 28 449 | 0 | 28 449 | 56 860 | 0 | 56 860 | 40 635 | 0 | 40 635 | 44 674 | 0 | 44 674 |
30102 | 850 920 | 0 | 850 920 | 40 422 671 | 0 | 40 422 671 | 40 388 170 | 0 | 40 388 170 | 885 421 | 0 | 885 421 |
30110 | 586 933 | 356 009 | 942 942 | 23 114 845 | 226 914 | 23 341 759 | 22 527 392 | 231 619 | 22 759 011 | 1 174 386 | 351 304 | 1 525 690 |
30114 | 0 | 87 036 | 87 036 | 0 | 1 647 242 | 1 647 242 | 0 | 1 634 589 | 1 634 589 | 0 | 99 689 | 99 689 |
30128 | 214 | 0 | 214 | 2 680 | 0 | 2 680 | 2 746 | 0 | 2 746 | 148 | 0 | 148 |
30202 | 220 151 | 0 | 220 151 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 216 042 | 0 | 216 042 |
30221 | 0 | 0 | 0 | 53 850 | 7 660 | 61 510 | 43 850 | 7 660 | 51 510 | 10 000 | 0 | 10 000 |
30233 | 142 697 | 3 642 | 146 339 | 6 817 339 | 10 900 | 6 828 239 | 6 817 249 | 10 963 | 6 828 212 | 142 787 | 3 579 | 146 366 |
30302 | 17 913 997 | 2 347 762 | 20 261 759 | 8 962 301 | 521 395 | 9 483 696 | 4 932 162 | 310 047 | 5 242 209 | 21 944 136 | 2 559 110 | 24 503 246 |
30306 | 31 801 970 | 8 311 535 | 40 113 505 | 6 172 571 | 1 483 955 | 7 656 526 | 3 742 515 | 1 265 136 | 5 007 651 | 34 232 026 | 8 530 354 | 42 762 380 |
304.1 | 33 721 | 1 503 657 | 1 537 378 | 16 495 234 | 194 625 | 16 689 859 | 16 494 150 | 1 666 435 | 18 160 585 | 34 805 | 31 847 | 66 652 |
30428 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
30602 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
32201 | 0 | 22 711 | 22 711 | 0 | 1 727 | 1 727 | 0 | 2 123 | 2 123 | 0 | 22 315 | 22 315 |
32202 | 3 882 257 | 0 | 3 882 257 | 20 524 861 | 0 | 20 524 861 | 24 407 118 | 0 | 24 407 118 | 0 | 0 | 0 |
32203 | 12 885 994 | 0 | 12 885 994 | 53 145 449 | 1 520 961 | 54 666 410 | 59 296 269 | 1 520 961 | 60 817 230 | 6 735 174 | 0 | 6 735 174 |
32204 | 0 | 0 | 0 | 24 352 055 | 3 028 556 | 27 380 611 | 15 278 941 | 1 592 978 | 16 871 919 | 9 073 114 | 1 435 578 | 10 508 692 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 2 617 | 0 | 2 617 | 2 748 | 0 | 2 748 | 3 353 | 0 | 3 353 | 2 012 | 0 | 2 012 |
45203 | 7 711 | 0 | 7 711 | 5 015 | 0 | 5 015 | 12 046 | 0 | 12 046 | 680 | 0 | 680 |
45204 | 14 118 | 0 | 14 118 | 24 053 | 0 | 24 053 | 20 093 | 0 | 20 093 | 18 078 | 0 | 18 078 |
45205 | 84 838 | 0 | 84 838 | 113 237 | 0 | 113 237 | 94 272 | 0 | 94 272 | 103 803 | 0 | 103 803 |
45206 | 89 988 | 0 | 89 988 | 106 293 | 0 | 106 293 | 94 156 | 0 | 94 156 | 102 125 | 0 | 102 125 |
45207 | 282 984 | 0 | 282 984 | 58 167 | 0 | 58 167 | 80 805 | 0 | 80 805 | 260 346 | 0 | 260 346 |
45208 | 523 503 | 0 | 523 503 | 57 023 | 0 | 57 023 | 18 197 | 0 | 18 197 | 562 329 | 0 | 562 329 |
45216 | 38 125 | 0 | 38 125 | 111 734 | 0 | 111 734 | 30 518 | 0 | 30 518 | 119 341 | 0 | 119 341 |
45306 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45307 | 90 | 0 | 90 | 0 | 0 | 0 | 23 | 0 | 23 | 67 | 0 | 67 |
45316 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
45401 | 11 664 | 0 | 11 664 | 9 435 | 0 | 9 435 | 9 590 | 0 | 9 590 | 11 509 | 0 | 11 509 |
45403 | 4 661 | 0 | 4 661 | 7 285 | 0 | 7 285 | 10 438 | 0 | 10 438 | 1 508 | 0 | 1 508 |
45404 | 11 119 | 0 | 11 119 | 13 369 | 0 | 13 369 | 12 756 | 0 | 12 756 | 11 732 | 0 | 11 732 |
45405 | 21 769 | 0 | 21 769 | 9 521 | 0 | 9 521 | 12 050 | 0 | 12 050 | 19 240 | 0 | 19 240 |
45406 | 59 592 | 0 | 59 592 | 25 634 | 0 | 25 634 | 33 841 | 0 | 33 841 | 51 385 | 0 | 51 385 |
45407 | 192 532 | 0 | 192 532 | 35 231 | 0 | 35 231 | 52 411 | 0 | 52 411 | 175 352 | 0 | 175 352 |
45408 | 26 649 | 0 | 26 649 | 3 316 | 0 | 3 316 | 1 427 | 0 | 1 427 | 28 538 | 0 | 28 538 |
45416 | 3 735 | 0 | 3 735 | 9 056 | 0 | 9 056 | 9 158 | 0 | 9 158 | 3 633 | 0 | 3 633 |
45506 | 7 158 | 0 | 7 158 | 1 174 | 0 | 1 174 | 1 437 | 0 | 1 437 | 6 895 | 0 | 6 895 |
45507 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 12 972 | 0 | 12 972 |
45523 | 319 | 0 | 319 | 434 | 0 | 434 | 544 | 0 | 544 | 209 | 0 | 209 |
45812 | 573 182 | 0 | 573 182 | 50 306 | 0 | 50 306 | 16 247 | 0 | 16 247 | 607 241 | 0 | 607 241 |
45813 | 527 | 0 | 527 | 50 | 0 | 50 | 25 | 0 | 25 | 552 | 0 | 552 |
45814 | 384 118 | 0 | 384 118 | 26 644 | 0 | 26 644 | 12 139 | 0 | 12 139 | 398 623 | 0 | 398 623 |
45815 | 1 829 | 0 | 1 829 | 191 | 0 | 191 | 69 | 0 | 69 | 1 951 | 0 | 1 951 |
45820 | 34 390 | 0 | 34 390 | 30 834 | 0 | 30 834 | 25 395 | 0 | 25 395 | 39 829 | 0 | 39 829 |
45912 | 85 796 | 0 | 85 796 | 5 004 | 0 | 5 004 | 1 036 | 0 | 1 036 | 89 764 | 0 | 89 764 |
45913 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45914 | 41 799 | 0 | 41 799 | 1 485 | 0 | 1 485 | 1 203 | 0 | 1 203 | 42 081 | 0 | 42 081 |
45915 | 410 | 0 | 410 | 57 | 0 | 57 | 48 | 0 | 48 | 419 | 0 | 419 |
45920 | 6 967 | 0 | 6 967 | 5 435 | 0 | 5 435 | 4 586 | 0 | 4 586 | 7 816 | 0 | 7 816 |
474.1 | 0 | 817 124 | 817 124 | 57 915 069 | 5 476 808 | 63 391 877 | 57 915 069 | 5 565 117 | 63 480 186 | 0 | 728 815 | 728 815 |
47421 | 33 | 0 | 33 | 6 340 | 0 | 6 340 | 6 180 | 0 | 6 180 | 193 | 0 | 193 |
47423 | 3 295 | 90 086 | 93 381 | 57 247 | 8 327 | 65 574 | 57 756 | 6 852 | 64 608 | 2 786 | 91 561 | 94 347 |
47427 | 17 413 | 0 | 17 413 | 76 505 | 287 | 76 792 | 78 589 | 218 | 78 807 | 15 329 | 69 | 15 398 |
47440 | 130 185 | 0 | 130 185 | 24 026 | 275 | 24 301 | 18 833 | 275 | 19 108 | 135 378 | 0 | 135 378 |
47443 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47465 | 232 337 | 0 | 232 337 | 52 410 | 0 | 52 410 | 28 822 | 0 | 28 822 | 255 925 | 0 | 255 925 |
47502 | 140 706 | 0 | 140 706 | 284 140 | 0 | 284 140 | 269 026 | 0 | 269 026 | 155 820 | 0 | 155 820 |
50404 | 145 656 | 0 | 145 656 | 584 | 0 | 584 | 0 | 0 | 0 | 146 240 | 0 | 146 240 |
50708 | 0 | 33 908 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 33 908 |
50721 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50738 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50770 | 31 015 | 0 | 31 015 | 0 | 0 | 0 | 0 | 0 | 0 | 31 015 | 0 | 31 015 |
52601 | 144 000 | 0 | 144 000 | 71 900 | 0 | 71 900 | 137 800 | 0 | 137 800 | 78 100 | 0 | 78 100 |
60202 | 271 801 | 0 | 271 801 | 0 | 0 | 0 | 0 | 0 | 0 | 271 801 | 0 | 271 801 |
60213 | 26 700 | 0 | 26 700 | 6 752 | 0 | 6 752 | 24 096 | 0 | 24 096 | 9 356 | 0 | 9 356 |
60302 | 1 367 | 0 | 1 367 | 5 763 | 0 | 5 763 | 48 | 0 | 48 | 7 082 | 0 | 7 082 |
60306 | 205 | 0 | 205 | 19 | 0 | 19 | 24 | 0 | 24 | 200 | 0 | 200 |
60308 | 5 622 | 0 | 5 622 | 312 | 0 | 312 | 304 | 0 | 304 | 5 630 | 0 | 5 630 |
60310 | 204 | 0 | 204 | 14 218 | 0 | 14 218 | 12 106 | 0 | 12 106 | 2 316 | 0 | 2 316 |
60312 | 432 530 | 0 | 432 530 | 203 125 | 0 | 203 125 | 169 309 | 0 | 169 309 | 466 346 | 0 | 466 346 |
60314 | 9 494 | 33 015 | 42 509 | 22 569 | 39 | 22 608 | 23 504 | 31 922 | 55 426 | 8 559 | 1 132 | 9 691 |
60315 | 10 974 | 0 | 10 974 | 13 899 | 0 | 13 899 | 18 324 | 0 | 18 324 | 6 549 | 0 | 6 549 |
60323 | 15 753 | 0 | 15 753 | 1 831 | 40 763 | 42 594 | 729 | 25 775 | 26 504 | 16 855 | 14 988 | 31 843 |
60336 | 77 | 0 | 77 | 200 | 0 | 200 | 0 | 0 | 0 | 277 | 0 | 277 |
60351 | 512 | 0 | 512 | 1 454 | 0 | 1 454 | 1 496 | 0 | 1 496 | 470 | 0 | 470 |
60401 | 309 851 | 0 | 309 851 | 0 | 0 | 0 | 0 | 0 | 0 | 309 851 | 0 | 309 851 |
60804 | 127 218 | 0 | 127 218 | 0 | 0 | 0 | 0 | 0 | 0 | 127 218 | 0 | 127 218 |
60901 | 354 112 | 0 | 354 112 | 0 | 0 | 0 | 0 | 0 | 0 | 354 112 | 0 | 354 112 |
61702 | 158 098 | 0 | 158 098 | 23 374 | 0 | 23 374 | 0 | 0 | 0 | 181 472 | 0 | 181 472 |
61907 | 205 401 | 0 | 205 401 | 0 | 0 | 0 | 0 | 0 | 0 | 205 401 | 0 | 205 401 |
61908 | 1 300 707 | 0 | 1 300 707 | 0 | 0 | 0 | 236 792 | 0 | 236 792 | 1 063 915 | 0 | 1 063 915 |
70606 | 2 037 521 | 0 | 2 037 521 | 1 140 784 | 0 | 1 140 784 | 25 | 0 | 25 | 3 178 280 | 0 | 3 178 280 |
70608 | 3 559 223 | 0 | 3 559 223 | 2 317 180 | 0 | 2 317 180 | 0 | 0 | 0 | 5 876 403 | 0 | 5 876 403 |
70611 | 50 886 | 0 | 50 886 | 30 161 | 0 | 30 161 | 227 | 0 | 227 | 80 820 | 0 | 80 820 |
70614 | 6 391 | 0 | 6 391 | 65 900 | 0 | 65 900 | 71 900 | 0 | 71 900 | 391 | 0 | 391 |
70706 | 0 | 0 | 0 | 236 792 | 0 | 236 792 | 236 792 | 0 | 236 792 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 71 900 | 0 | 71 900 | 71 900 | 0 | 71 900 | 0 | 0 | 0 |
Итого по активу (баланс) | 81 782 764 | 13 606 485 | 95 389 249 | 263 478 193 | 14 170 434 | 277 648 627 | 253 914 381 | 13 872 670 | 267 787 051 | 91 346 576 | 13 904 249 | 105 250 825 |
Пассив | ||||||||||||
10207 | 576 379 | 0 | 576 379 | 52 854 | 0 | 52 854 | 52 854 | 0 | 52 854 | 576 379 | 0 | 576 379 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
10603 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
10609 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 0 | 0 | 0 | 6 424 | 0 | 6 424 |
10614 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10701 | 163 481 | 0 | 163 481 | 0 | 0 | 0 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
10801 | 1 802 574 | 0 | 1 802 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 574 | 0 | 1 802 574 |
30126 | 5 326 | 0 | 5 326 | 93 | 0 | 93 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
30129 | 1 207 | 0 | 1 207 | 2 746 | 0 | 2 746 | 3 259 | 0 | 3 259 | 1 720 | 0 | 1 720 |
30220 | 0 | 0 | 0 | 77 973 | 0 | 77 973 | 78 046 | 0 | 78 046 | 73 | 0 | 73 |
30223 | 108 023 | 0 | 108 023 | 2 760 849 | 0 | 2 760 849 | 2 749 207 | 0 | 2 749 207 | 96 381 | 0 | 96 381 |
30226 | 4 742 | 0 | 4 742 | 53 | 0 | 53 | 327 | 0 | 327 | 5 016 | 0 | 5 016 |
30232 | 461 285 | 269 | 461 554 | 19 934 806 | 382 845 | 20 317 651 | 20 017 864 | 382 841 | 20 400 705 | 544 343 | 265 | 544 608 |
30301 | 17 913 997 | 2 347 762 | 20 261 759 | 4 932 162 | 310 047 | 5 242 209 | 8 962 301 | 521 395 | 9 483 696 | 21 944 136 | 2 559 110 | 24 503 246 |
30305 | 31 801 970 | 8 311 535 | 40 113 505 | 3 742 515 | 1 265 136 | 5 007 651 | 6 172 571 | 1 483 955 | 7 656 526 | 34 232 026 | 8 530 354 | 42 762 380 |
30429 | 155 | 0 | 155 | 233 | 0 | 233 | 86 | 0 | 86 | 8 | 0 | 8 |
30601 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32213 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
407 | 6 567 762 | 574 289 | 7 142 051 | 40 088 010 | 1 387 783 | 41 475 793 | 40 082 911 | 1 318 765 | 41 401 676 | 6 562 663 | 505 271 | 7 067 934 |
408.1 | 8 967 330 | 2 278 389 | 11 245 719 | 28 622 507 | 2 485 794 | 31 108 301 | 28 254 590 | 2 442 869 | 30 697 459 | 8 599 413 | 2 235 464 | 10 834 877 |
40807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40817 | 22 320 | 24 | 22 344 | 88 387 | 2 | 88 389 | 87 972 | 2 | 87 974 | 21 905 | 24 | 21 929 |
40820 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
42102 | 735 032 | 0 | 735 032 | 1 642 045 | 0 | 1 642 045 | 1 673 923 | 0 | 1 673 923 | 766 910 | 0 | 766 910 |
42103 | 163 799 | 0 | 163 799 | 31 150 | 0 | 31 150 | 50 516 | 0 | 50 516 | 183 165 | 0 | 183 165 |
42109 | 776 506 | 0 | 776 506 | 1 441 054 | 0 | 1 441 054 | 1 433 398 | 0 | 1 433 398 | 768 850 | 0 | 768 850 |
42110 | 436 896 | 0 | 436 896 | 178 103 | 0 | 178 103 | 165 006 | 0 | 165 006 | 423 799 | 0 | 423 799 |
42202 | 56 275 | 0 | 56 275 | 60 229 | 0 | 60 229 | 40 697 | 0 | 40 697 | 36 743 | 0 | 36 743 |
42203 | 28 405 | 0 | 28 405 | 4 620 | 0 | 4 620 | 11 320 | 0 | 11 320 | 35 105 | 0 | 35 105 |
42301 | 12 257 | 1 827 | 14 084 | 8 | 158 | 166 | 0 | 144 | 144 | 12 249 | 1 813 | 14 062 |
42601 | 2 | 26 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 26 | 28 |
43805 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
43806 | 1 932 | 0 | 1 932 | 1 | 0 | 1 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
43807 | 21 634 | 0 | 21 634 | 0 | 0 | 0 | 0 | 0 | 0 | 21 634 | 0 | 21 634 |
45215 | 123 628 | 0 | 123 628 | 88 672 | 0 | 88 672 | 158 780 | 0 | 158 780 | 193 736 | 0 | 193 736 |
45217 | 37 594 | 0 | 37 594 | 30 518 | 0 | 30 518 | 21 624 | 0 | 21 624 | 28 700 | 0 | 28 700 |
45315 | 44 | 0 | 44 | 82 | 0 | 82 | 79 | 0 | 79 | 41 | 0 | 41 |
45317 | 8 | 0 | 8 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 |
45415 | 53 950 | 0 | 53 950 | 41 304 | 0 | 41 304 | 35 430 | 0 | 35 430 | 48 076 | 0 | 48 076 |
45417 | 27 351 | 0 | 27 351 | 9 159 | 0 | 9 159 | 4 259 | 0 | 4 259 | 22 451 | 0 | 22 451 |
45515 | 3 211 | 0 | 3 211 | 957 | 0 | 957 | 766 | 0 | 766 | 3 020 | 0 | 3 020 |
45524 | 1 369 | 0 | 1 369 | 468 | 0 | 468 | 472 | 0 | 472 | 1 373 | 0 | 1 373 |
45818 | 840 672 | 0 | 840 672 | 271 412 | 0 | 271 412 | 313 039 | 0 | 313 039 | 882 299 | 0 | 882 299 |
45821 | 79 723 | 0 | 79 723 | 25 440 | 0 | 25 440 | 29 172 | 0 | 29 172 | 83 455 | 0 | 83 455 |
45918 | 100 913 | 0 | 100 913 | 48 579 | 0 | 48 579 | 51 290 | 0 | 51 290 | 103 624 | 0 | 103 624 |
45921 | 22 003 | 0 | 22 003 | 4 620 | 0 | 4 620 | 5 783 | 0 | 5 783 | 23 166 | 0 | 23 166 |
47403 | 0 | 0 | 0 | 46 174 253 | 1 478 242 | 47 652 495 | 46 174 253 | 1 478 242 | 47 652 495 | 0 | 0 | 0 |
47405 | 53 | 0 | 53 | 56 | 0 | 56 | 56 | 0 | 56 | 53 | 0 | 53 |
47407 | 0 | 0 | 0 | 744 623 | 1 006 181 | 1 750 804 | 744 623 | 1 006 181 | 1 750 804 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 1 | 5 |
47416 | 15 514 | 1 223 | 16 737 | 187 157 | 8 825 | 195 982 | 199 499 | 9 316 | 208 815 | 27 856 | 1 714 | 29 570 |
47422 | 102 685 | 1 892 | 104 577 | 72 191 | 1 137 | 73 328 | 21 644 | 1 104 | 22 748 | 52 138 | 1 859 | 53 997 |
47424 | 92 | 0 | 92 | 5 780 | 0 | 5 780 | 5 734 | 0 | 5 734 | 46 | 0 | 46 |
47425 | 245 370 | 0 | 245 370 | 29 405 | 0 | 29 405 | 53 354 | 0 | 53 354 | 269 319 | 0 | 269 319 |
47426 | 8 691 | 8 | 8 699 | 6 094 | 1 | 6 095 | 6 002 | 0 | 6 002 | 8 599 | 7 | 8 606 |
47441 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 |
47442 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
47466 | 11 788 | 0 | 11 788 | 28 097 | 0 | 28 097 | 24 938 | 0 | 24 938 | 8 629 | 0 | 8 629 |
47501 | 665 196 | 0 | 665 196 | 238 953 | 0 | 238 953 | 271 800 | 0 | 271 800 | 698 043 | 0 | 698 043 |
47603 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50431 | 743 | 0 | 743 | 0 | 0 | 0 | 3 | 0 | 3 | 746 | 0 | 746 |
50719 | 33 908 | 0 | 33 908 | 0 | 0 | 0 | 0 | 0 | 0 | 33 908 | 0 | 33 908 |
50720 | 61 042 | 0 | 61 042 | 0 | 0 | 0 | 0 | 0 | 0 | 61 042 | 0 | 61 042 |
50771 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
60206 | 35 344 | 0 | 35 344 | 29 500 | 0 | 29 500 | 6 752 | 0 | 6 752 | 12 596 | 0 | 12 596 |
60214 | 7 517 | 0 | 7 517 | 24 096 | 0 | 24 096 | 22 480 | 0 | 22 480 | 5 901 | 0 | 5 901 |
60301 | 8 222 | 0 | 8 222 | 58 294 | 0 | 58 294 | 58 785 | 0 | 58 785 | 8 713 | 0 | 8 713 |
60305 | 87 867 | 0 | 87 867 | 106 977 | 0 | 106 977 | 82 815 | 0 | 82 815 | 63 705 | 0 | 63 705 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 18 655 | 0 | 18 655 | 19 513 | 0 | 19 513 | 7 156 | 0 | 7 156 | 6 298 | 0 | 6 298 |
60311 | 48 947 | 0 | 48 947 | 22 328 | 0 | 22 328 | 18 621 | 0 | 18 621 | 45 240 | 0 | 45 240 |
60322 | 246 | 0 | 246 | 220 | 0 | 220 | 100 | 0 | 100 | 126 | 0 | 126 |
60324 | 81 941 | 0 | 81 941 | 56 935 | 0 | 56 935 | 27 418 | 0 | 27 418 | 52 424 | 0 | 52 424 |
60335 | 34 517 | 0 | 34 517 | 20 443 | 0 | 20 443 | 21 659 | 0 | 21 659 | 35 733 | 0 | 35 733 |
60352 | 7 427 | 0 | 7 427 | 5 810 | 0 | 5 810 | 4 240 | 0 | 4 240 | 5 857 | 0 | 5 857 |
60414 | 218 778 | 0 | 218 778 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 222 478 | 0 | 222 478 |
60805 | 73 303 | 0 | 73 303 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 77 357 | 0 | 77 357 |
60806 | 60 465 | 0 | 60 465 | 3 683 | 0 | 3 683 | 233 | 0 | 233 | 57 015 | 0 | 57 015 |
60903 | 206 763 | 0 | 206 763 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 210 681 | 0 | 210 681 |
61501 | 239 358 | 0 | 239 358 | 191 836 | 0 | 191 836 | 496 | 0 | 496 | 48 018 | 0 | 48 018 |
70601 | 2 457 194 | 0 | 2 457 194 | 1 616 | 0 | 1 616 | 1 300 037 | 0 | 1 300 037 | 3 755 615 | 0 | 3 755 615 |
70603 | 3 561 675 | 0 | 3 561 675 | 0 | 0 | 0 | 2 323 995 | 0 | 2 323 995 | 5 885 670 | 0 | 5 885 670 |
70701 | 0 | 0 | 0 | 191 824 | 0 | 191 824 | 191 824 | 0 | 191 824 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 23 374 | 0 | 23 374 | 23 374 | 0 | 23 374 | 0 | 0 | 0 |
70801 | 583 995 | 0 | 583 995 | 308 693 | 0 | 308 693 | 215 198 | 0 | 215 198 | 490 500 | 0 | 490 500 |
Итого по пассиву (баланс) | 81 872 005 | 13 517 244 | 95 389 249 | 152 736 901 | 8 326 153 | 161 063 054 | 162 279 813 | 8 644 817 | 170 924 630 | 91 414 917 | 13 835 908 | 105 250 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 738 145 | 0 | 24 738 145 | 2 611 695 | 0 | 2 611 695 | 2 455 658 | 0 | 2 455 658 | 24 894 182 | 0 | 24 894 182 |
90902 | 15 468 359 | 0 | 15 468 359 | 4 161 391 | 0 | 4 161 391 | 2 573 216 | 0 | 2 573 216 | 17 056 534 | 0 | 17 056 534 |
91203 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91414 | 808 806 | 0 | 808 806 | 65 000 | 0 | 65 000 | 6 678 | 0 | 6 678 | 867 128 | 0 | 867 128 |
91703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
91704 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
91803 | 163 458 | 0 | 163 458 | 0 | 0 | 0 | 0 | 0 | 0 | 163 458 | 0 | 163 458 |
99998 | 33 923 368 | 0 | 33 923 368 | 113 452 822 | 0 | 113 452 822 | 111 320 137 | 0 | 111 320 137 | 36 056 053 | 0 | 36 056 053 |
Итого по активу (баланс) | 75 117 496 | 0 | 75 117 496 | 120 290 908 | 0 | 120 290 908 | 116 355 689 | 0 | 116 355 689 | 79 052 715 | 0 | 79 052 715 |
Пассив | ||||||||||||
91312 | 527 747 | 0 | 527 747 | 84 928 | 0 | 84 928 | 161 766 | 0 | 161 766 | 604 585 | 0 | 604 585 |
91314 | 17 903 296 | 0 | 17 903 296 | 105 796 843 | 3 271 183 | 109 068 026 | 104 623 867 | 4 786 755 | 109 410 622 | 16 730 320 | 1 515 572 | 18 245 892 |
91315 | 15 189 553 | 0 | 15 189 553 | 1 664 203 | 0 | 1 664 203 | 3 386 182 | 0 | 3 386 182 | 16 911 532 | 0 | 16 911 532 |
91317 | 300 195 | 0 | 300 195 | 502 528 | 0 | 502 528 | 493 829 | 0 | 493 829 | 291 496 | 0 | 291 496 |
91507 | 2 577 | 0 | 2 577 | 452 | 0 | 452 | 423 | 0 | 423 | 2 548 | 0 | 2 548 |
99999 | 41 194 128 | 0 | 41 194 128 | 3 121 968 | 0 | 3 121 968 | 4 924 502 | 0 | 4 924 502 | 42 996 662 | 0 | 42 996 662 |
Итого по пассиву (баланс) | 75 117 496 | 0 | 75 117 496 | 111 170 922 | 3 271 183 | 114 442 105 | 113 590 569 | 4 786 755 | 118 377 324 | 77 537 143 | 1 515 572 | 79 052 715 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93711 | 616 349 | 0 | 616 349 | 0 | 0 | 0 | 216 349 | 0 | 216 349 | 400 000 | 0 | 400 000 |
93901 | 21 073 | 8 277 | 29 350 | 499 127 | 194 694 | 693 821 | 496 581 | 197 441 | 694 022 | 23 619 | 5 530 | 29 149 |
99996 | 529 409 | 0 | 529 409 | 693 860 | 0 | 693 860 | 694 268 | 0 | 694 268 | 529 001 | 0 | 529 001 |
Итого по активу (баланс) | 1 166 831 | 8 277 | 1 175 108 | 1 192 987 | 194 694 | 1 387 681 | 1 407 198 | 197 441 | 1 604 639 | 952 620 | 5 530 | 958 150 |
Пассив | ||||||||||||
96311 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
96901 | 8 244 | 21 165 | 29 409 | 196 296 | 497 972 | 694 268 | 193 628 | 500 232 | 693 860 | 5 576 | 23 425 | 29 001 |
99997 | 645 699 | 0 | 645 699 | 910 371 | 0 | 910 371 | 693 821 | 0 | 693 821 | 429 149 | 0 | 429 149 |
Итого по пассиву (баланс) | 1 153 943 | 21 165 | 1 175 108 | 1 106 667 | 497 972 | 1 604 639 | 887 449 | 500 232 | 1 387 681 | 934 725 | 23 425 | 958 150 |
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